| Cost of Revenue | Consolidated Income | ||
| 2013 | 0.00 | 0.00 | |
| 2014 | 0.00 | 0.00 | |
| 2015 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Emerson Electric is down -0.22230000000000003
 | By Ellen Johnson | Macroaxis Story |
This post is geared to all Emerson Electric management as well as to investors considering exiting their position in the enterprise. I will evaluate if Emerson Electric shares are sensibly priced going into April and whether management should be worried. On 16 of March the company is traded for 67.33. Emerson Electric has historical hype elasticity of 0.16. The average price elasticity to hype of competition is about 0.1. The entity is estimated to increase in value after the next headline with price going to jump to 67.49. The average volatility of media hype impact on Emerson Electric stock price is about 173.61%. The price escalation on the next news is projected to be 0.24% where as daily expected return is currently at 0.22%. The volatility of related hype on Emerson Electric is about 263.64% with expected price after next announcement by competition of 67.43. Considering 30-days investment horizon, the next estimated press release will be in about 8 days. What is Emerson Electric Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of Emerson Electric to move above current price in 30 days from now is about 30.99%. The Emerson Electric Co probability density function shows the probability of Emerson Electric Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, the stock has beta coefficient of 1.3054 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Emerson Electric will likely underperform. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Emerson Electric is significantly underperforming S&P 500.
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Reviewed by Gabriel Shpitalnik
On a scale of 0 to 100 Emerson Electric holds performance score of 11. The firm shows Beta (market volatility) of 1.3054 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Emerson Electric will likely underperform. Although it is extremely important to respect Emerson Electric historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Emerson Electric technical indicators you can presently evaluate if the expected return of 0.2177% will be sustainable into the future. Please utilizes Emerson Electric Variance as well as the relationship between Value At Risk and Skewness to make a quick decision on weather Emerson Electric price patterns will revert. The successful prediction of Emerson Electric stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Emerson Electric, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Emerson Electric based on Emerson Electric hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Emerson Electric's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Emerson Electric's related companies.
A focus of Emerson Electric technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Emerson Electric trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Use Technical Analysis to project Emerson expected Price
Emerson Electric technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Emerson Electric Gross Profit
Emerson Electric Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Emerson Electric previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Emerson Electric Gross Profit growth over the last 10 years. Please check Emerson Electric's gross profit and other fundamental indicators for more details.
Breaking it down
This firm currently falls under 'Large-Cap' category with total capitalization of 41.38B. The latest bullish price patterns experienced by current Emerson Electric shareholders could raise concerns from investors as the firm closed today at a share price of 66.92 on 11044474.000 in volume. The company directors and management have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in February. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.254. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Emerson Electric preserves 4.96b of current asset. Emerson Electric is selling for 67.33. This is 0.22 percent decrease. Today highest was 67.61. Emerson Electric Earnings per Diluted Share is increasing over the last 5 years. Further, Emerson Electric Weighted Average Shares Diluted is decreasing over the last 5 years.
To conclude, our primary buy-sell advice on the enterprise is Strong Hold. We believe Emerson Electric is overvalued with low chance of distress for the next two years.
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